The Reject Shop Ltd (TRS) — Capital Reinvestment Ratio
The Reject Shop Ltd (TRS) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$84.60 Million) in capital expenditures (AU$7.74 Million). Check The Reject Shop Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Reject Shop Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks The Reject Shop Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see TRS cash generation efficiency.
Annual Capital Reinvestment Ratio for The Reject Shop Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for The Reject Shop Ltd from 2000 to 2024. See TRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | AU$102.11 Million | AU$15.74 Million | ▲ +41.1% |
| 2023 | 0.11x | AU$111.02 Million | AU$12.13 Million | ▼ -22.9% |
| 2022 | 0.14x | AU$116.14 Million | AU$16.45 Million | ▲ +14.5% |
| 2021 | 0.12x | AU$87.09 Million | AU$10.78 Million | ▲ +93.9% |
| 2020 | 0.06x | AU$167.38 Million | AU$10.68 Million | ▼ -94.7% |
| 2019 | 1.21x | AU$8.83 Million | AU$10.71 Million | ▲ +154.4% |
| 2018 | 0.48x | AU$36.42 Million | AU$17.35 Million | ▼ -29.8% |
| 2017 | 0.68x | AU$37.17 Million | AU$25.23 Million | ▲ +3.7% |
| 2016 | 0.65x | AU$25.61 Million | AU$16.76 Million | ▲ +79.1% |
| 2015 | 0.37x | AU$46.85 Million | AU$17.12 Million | ▼ -71.9% |
| 2014 | 1.30x | AU$24.32 Million | AU$31.67 Million | ▼ -18.2% |
| 2013 | 1.59x | AU$16.98 Million | AU$27.02 Million | ▲ +311.4% |
| 2012 | 0.39x | AU$40.25 Million | AU$15.57 Million | ▼ -59.2% |
| 2011 | 0.95x | AU$17.93 Million | AU$17.01 Million | ▲ +2.5% |
| 2010 | 0.93x | AU$32.40 Million | AU$29.99 Million | ▲ +35.9% |
| 2009 | 0.68x | AU$25.49 Million | AU$17.36 Million | ▼ -14.5% |
| 2008 | 0.80x | AU$19.02 Million | AU$15.16 Million | ▼ -3.2% |
| 2007 | 0.82x | AU$15.14 Million | AU$12.47 Million | ▲ +37.8% |
| 2006 | 0.60x | AU$19.16 Million | AU$11.45 Million | ▲ +7.3% |
| 2005 | 0.56x | AU$11.03 Million | AU$6.14 Million | ▲ +105.7% |
| 2004 | 0.27x | AU$14.35 Million | AU$3.88 Million | ▼ -53.3% |
| 2003 | 0.58x | AU$7.75 Million | AU$4.50 Million | ▲ +11.8% |
| 2002 | 0.52x | AU$7.06 Million | AU$3.66 Million | ▼ -43.4% |
| 2001 | 0.92x | AU$2.99 Million | AU$2.74 Million | ▼ -34.0% |
| 2000 | 1.39x | AU$3.37 Million | AU$4.69 Million | — |